We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$10.6B
AUM Growth
+$842M
Cap. Flow
-$440M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$240M
2
TMO icon
Thermo Fisher Scientific
TMO
+$151M
3
BSX icon
Boston Scientific
BSX
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
A icon
Agilent Technologies
A
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Healthcare 20.58%
3 Financials 10.9%
4 Technology 10.13%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1701
Digital Turbine
APPS
$1.02B
– –
-17,500
Closed -$32K
APTV icon
1702
Aptiv
APTV
$12B
– –
-7,555
Closed -$465K
ARTNA icon
1703
Artesian Resources
ARTNA
$356M
– –
-926
Closed -$32K
ATHM icon
1704
Autohome
ATHM
$2.43B
– –
-2,607
Closed -$204K
AUDC icon
1705
AudioCodes
AUDC
$244M
– –
-5,830
Closed -$1K
AVB icon
1706
AvalonBay Communities
AVB
$27.1B
– –
-1,197
Closed -$208K
AVT icon
1707
Avnet
AVT
$7.33B
– –
-13,658
Closed -$492K
AWK icon
1708
American Water Works
AWK
$26.3B
– –
-287,889
Closed -$26.1M
AX icon
1709
Axos Financial
AX
$5.45B
– –
-23,606
Closed -$594K
BCC icon
1710
Boise Cascade
BCC
$2.74B
– –
-16,048
Closed -$383K
BCBP icon
1711
BCB Bancorp
BCBP
$176M
– –
-6,513
Closed -$68K
BCO icon
1712
Brink's
BCO
$5.02B
– –
-441,006
Closed -$28.5M
BDC icon
1713
Belden
BDC
$4B
– –
-81,749
Closed -$3.41M
BHC icon
1714
Bausch Health
BHC
$1.65B
– –
-368,526
Closed -$6.81M
BIO icon
1715
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-9,196
Closed -$2.13M
BIP icon
1716
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-65,599
Closed -$1.35M
BKNG icon
1717
Booking.com
BKNG
$138B
– –
-293,675
Closed -$20.2M
BLBD icon
1718
Blue Bird Corp
BLBD
$2.41B
– –
-6,946
Closed -$126K
BMI icon
1719
Badger Meter
BMI
$3.66B
– –
-560
Closed -$28K
BNED icon
1720
Barnes & Noble Education
BNED
$412M
– –
-937
Closed -$376K
BNS icon
1721
Scotiabank
BNS
$106B
– –
-12,389
Closed -$618K
BP icon
1722
BP
BP
$113B
– –
-22,346
Closed -$821K
BPMC
1723
DELISTED
Blueprint Medicines
BPMC
– –
-8,635
Closed -$466K
BRKL
1724
DELISTED
Brookline Bancorp
BRKL
– –
-246,790
Closed -$3.41M
BRO icon
1725
Brown & Brown
BRO
$22.9B
– –
-44,567
Closed -$1.23M
67 68
69
70 71

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall Wace's Q1 2019 Portfolio in Review

As of Q1 2019, Marshall Wace held 2,304 positions worth $10.6B, up 8.6% from $9.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marshall Wace withdrew a net $440M in Q1 2019, closing 615 positions and reducing 494 holdings. Its most notable exit was Shire pic, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marshall Wace opened a new position in TransUnion worth $87.4M.

  • Marshall Wace's largest Q1 2019 buy was TransUnion: 1,307,679 shares worth $87.4M.
  • Marshall Wace added most to McDonald's in Q1 2019, an estimated $240M increase.
  • Marshall Wace's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $132M.
  • Marshall Wace fully exited Shire pic in Q1 2019, selling an estimated $166M.
  • Marshall Wace's ten largest holdings make up 16% of its $10.6B portfolio in Q1 2019.
  • Marshall Wace opened 726 new positions and closed 615 in Q1 2019.
  • Marshall Wace's portfolio value rose 8.6% quarter-over-quarter to $10.6B.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.